Full name
KLUB ŻEGLARSKI "KLIPPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Sports club activities
03 - Fishing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,7 | -0,2 | 75,2 |
EBITDA | 0,5 | -0,7 | -0,2 | 76,4 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -61,1 |
Equity capital | 1,2 | 0,1 | 0,1 | 77,7 |
Operating profit (EBIT) | 0,5 | -0,7 | -0,2 | 75,2 |
Assets | 1,5 | 0,5 | 0,3 | -39,8 |
Net profit (loss) | 0,4 | -0,7 | -0,2 | 75,2 |
Cash | 1 | 0,4 | 0,2 | -46,8 |
Net income from sale | 2,8 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -61,1 |
Working assets | 1,1 | 0,5 | 0,3 | -40,1 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | -923 | -129 | 794 |
Equity capital to total assets | 79 | 15,4 | 45,4 | 30 |
Gross profit margin | 16,5 | -162,7 | -179,2 | |
EBITDA Margin | 17,5 | -159,3 | -176,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 354 | 2 147 483 648 | 2 147 483 294 |
Current financial liquidity indicator | 3.566978693008423 | 1.1030361652374268 | 1.7001386880874634 | 0,6 |
Net dept to EBITDA | -1.6630768775939941 | 0.55466628074646 | 1.2483532428741455 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane